DFX Intelligence
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V••••• C•••••• P••••••• V• L•••
Buyout fundmanaged by V••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, number 6 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.6M
- Investors
- 26
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $38.6MPeak $412M
- Gross assets $38.6MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $38.6MForm ADV, as of May 18, 2020; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 14, 2012 to May 18, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,412470795,2014,334549073,2015,186120620,2016,171138526,2017,82299355,2018,66183022,2019,66183022,2020,38608020as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 23, 2012 | Private Equity Fund | $329M | 31 | $0 | 63% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $412M | 32 | $0 | 63% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $335M | 32 | $0 | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $186M | 31 | $0 | 63% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $171M | 31 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $82.3M | 31 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $66.2M | 32 | $0 | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $66.2M | 32 | $0 | 20% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $38.6M | 26 | $0 | 42% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: vintage, target.